Financial results - LILGEODOR SPEDITION SRL

Financial Summary - Lilgeodor Spedition Srl
Unique identification code: 28885409
Registration number: J10/652/2011
Nace: 4941
Sales - Ron
200.891
Net Profit - Ron
9.864
Employees
3
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Company Lilgeodor Spedition Srl with Fiscal Code 28885409 recorded a turnover of 2024 of 200.891, with a net profit of 9.864 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilgeodor Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.386 35.617 82.346 99.051 97.802 74.365 123.898 207.184 208.610 200.891
Total Income - EUR 40.481 36.013 82.392 99.488 98.251 75.885 129.666 216.295 211.917 202.223
Total Expenses - EUR 33.525 39.068 70.145 103.472 116.191 71.744 105.517 162.173 167.747 188.094
Gross Profit/Loss - EUR 6.955 -3.056 12.247 -3.985 -17.941 4.141 24.149 54.122 44.170 14.128
Net Profit/Loss - EUR 5.730 -3.711 11.355 -4.990 -18.926 3.418 22.849 52.276 42.378 9.864
Employees 1 1 2 5 5 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 208.610 euro in the year 2023, to 200.891 euro in 2024. The Net Profit decreased by -32.277 euro, from 42.378 euro in 2023, to 9.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilgeodor Spedition Srl - CUI 28885409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 20.433 15.571 25.898 27.756 21.405 26.448 43.714 31.544 41.659
Current Assets 49.011 35.994 46.879 41.872 39.558 44.906 62.158 92.049 136.166 134.705
Inventories 1.899 3.189 229 3.284 1.001 1.614 1.590 1.256 1.730 5.259
Receivables 8.730 12.720 19.623 23.831 29.137 26.056 32.822 50.419 62.016 51.903
Cash 38.383 20.085 27.027 14.757 9.421 17.236 27.745 40.374 72.419 77.543
Shareholders Funds 36.549 32.362 40.418 34.687 15.089 18.221 40.665 93.067 135.163 137.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.952 24.409 22.369 33.415 52.550 48.410 48.252 43.010 32.859 38.648
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.705 euro in 2024 which includes Inventories of 5.259 euro, Receivables of 51.903 euro and cash availability of 77.543 euro.
The company's Equity was valued at 137.716 euro, while total Liabilities amounted to 38.648 euro. Equity increased by 3.308 euro, from 135.163 euro in 2023, to 137.716 in 2024.

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